Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 333 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 594 | ||
| Other current assets, total | 4.23 | ||
| Total current assets | 1,493 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 95 | ||
| Long term investments | 112 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,721 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 268 | ||
| Total long term debt | 0.90 | ||
| Total debt | 98 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.73 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 521 | ||
| Retained earnings (accumulated deficit) | 954 | ||
| Treasury stock - common | (4.58) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (1.17) | ||
| Total equity | 1,450 | ||
| Total liabilities & shareholders' equity | 1,721 | ||
| Total common shares outstanding | 1,807 | ||
| Treasury shares - common primary issue | 2.67 | ||
